Results
Statement
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Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.13 | -13.18 | 11.07 | -4.57 | -16.88 |
Adjusted cash EPS (Rs) | 6.40 | -12.60 | 11.42 | -4.15 | -16.39 |
Reported EPS (Rs) | 4.34 | -0.93 | 15.51 | -4.57 | -16.88 |
Reported cash EPS (Rs) | 4.61 | -0.36 | 15.86 | -4.15 | -16.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.50 | -7.88 | 19.71 | 6.03 | -9.69 |
Book value (excl rev res) per share EPS (Rs) | -82.67 | -88.39 | -85.01 | -106.25 | -101.56 |
Book value (incl rev res) per share EPS (Rs) | -82.67 | -88.39 | -85.01 | -100.28 | -94.64 |
Net operating income per share EPS (Rs) | 23.75 | 13.31 | 43.23 | 46.53 | 21.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.35 | -59.22 | 45.59 | 12.95 | -46.15 |
Gross profit margin (%) | 26.24 | -63.54 | 44.77 | 12.04 | -48.49 |
Net profit margin (%) | 18.29 | -7.04 | 35.86 | -9.82 | -80.37 |
Adjusted cash margin (%) | 24.54 | -87.62 | 25.74 | -7.85 | -54.86 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -0.28 | -0.15 | -0.46 | -0.54 | -0.32 |
Liquidity ratios | |||||
Current ratio | 0.56 | 0.57 | 0.55 | 0.55 | 0.65 |
Current ratio (inc. st loans) | 0.56 | 0.56 | 0.55 | 0.55 | 0.55 |
Quick ratio | 0.53 | 0.50 | 0.49 | 0.48 | 0.51 |
Inventory turnover ratio | -0.29 | -0.15 | -0.50 | -0.43 | 1.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.17 | - | - | - | - |
Financial charges coverage ratio | 3.65 | -1.11 | 2.30 | 0.88 | -0.05 |
Fin. charges cov.ratio (post tax) | 2.91 | 0.94 | 2.75 | 0.70 | -0.05 |
Component ratios | |||||
Material cost component (% earnings) | 9.93 | 50.19 | 19.56 | 23.04 | 67.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.66 | 29.62 | 10.86 | 16.05 | 62.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.11 | 0.10 | 0.09 |
Bonus component in equity capital (%) | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 |